AIM:
CER
Cerillion plc
("Cerillion" or the
"Company")
Exercise of Options, PDMR Dealing and
Total Voting Rights
Cerillion, the billing, charging and customer
relationship management software solutions provider, announces that
on 22 November, options (the "Options") over 3,648 shares of 0.5
pence each in the Company ("Ordinary Shares") were exercised by
certain PDMRs pursuant to the Company's Save-As-You-Earn Option
Plan (the "SAYE
Scheme"). Of the options,
1,824 were exercised by Mark Nicholls and 1,824 were exercised by
Andrew Smith. The new Ordinary Shares were issued under the
Company's block listing.
Sale of
Ordinary Shares by PDMRs to cover LTIP tax
liability
Further to the Company's announcement on 19
November 2024 regarding the exercise of Options by certain PDMRs,
on 22 November 2024, certain PDMRs subsequently sold a total of
7,987 Ordinary Shares ("PDMR
Sale") in order to cover the LTIP tax liability that arose
from exercising the Options.
|
|
|
|
|
PDMR
|
Role
|
Ordinary Shares
sold
|
|
Mark
Nicholls
|
Chief Operating Officer
|
1,939
|
|
Andrew
Smith
|
Marketing Director
|
1,293
|
|
Richard
Doughty
|
Business Development
Director
|
1,248
|
|
Amit
McCann
|
Account Development
Director
|
1,293
|
|
Arif
Bhavnagarwalla
|
Head of Operations, India
|
2,214
|
Total voting
rights
Following the exercise of the Options, the
total number of Ordinary Shares in issue, for the purposes of the
Financial Conduct Authority's Disclosure and Transparency Rules, is
29,541,086 with each share carrying the right to one
vote.
The above figure may be used by shareholders in
the Company as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the share capital of the Company
under the Disclosure and Transparency Rules.
Enquiries:
|
Cerillion plc
|
c/o KTZ Communications
|
|
Louis Hall, CEO
|
T: 020 3178 6378
|
|
Andrew Dickson, CFO
|
|
|
Panmure Liberum Limited (Nomad and Joint
Broker)
|
T: 020 3100 2000
|
|
Bidhi Bhoma, Edward Mansfield,
Freddie Wooding
|
|
|
Singer Capital Markets (Joint Broker)
|
T: 020 7496 3000
|
|
Rick Thompson, James
Fischer
|
|
|
KTZ
Communications
|
T: 020 3178 6378
|
|
Katie Tzouliadis, Robert
Morton
|
|
The information below is set out in accordance
with the requirements of the Market Abuse Regulation (EU) 596/2014
(which forms part of UK domestic law pursuant to the European Union
(Withdrawal) Act 2018, as amended), provides further details of the
transaction EU Market Abuse Regulation, provides further detail on
the sales.
|
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Mark Nicholls
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
COO
|
|
b)
|
Initial notification
/Amendment
|
Initial Notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Cerillion PLC
|
|
b)
|
LEI
|
213800ISIZMUC3P46850
|
|
4
|
Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii) each
date; and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial
instrument, type of instrument
Identification code
|
Ordinary shares of GBP 0.005
each
GB00BYYX6C66
|
|
b)
|
Nature of the transaction
|
Exercise of options into Ordinary
Shares under the SAYE
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
592 pence
|
1,824
|
|
|
d)
|
Aggregated information
- Aggregated
volume
- Price
|
Not Applicable - Single
Transaction
|
|
e)
|
Date of the
transaction
|
22 November 2024
|
|
f)
|
Place of the transaction
|
AIMX
|
|
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Andrew Smith
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Marketing Director
|
|
b)
|
Initial notification
/Amendment
|
Initial Notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Cerillion PLC
|
|
b)
|
LEI
|
213800ISIZMUC3P46850
|
|
4
|
Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii) each
date; and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial
instrument, type of instrument
Identification code
|
Ordinary shares of GBP 0.005
each
GB00BYYX6C66
|
|
b)
|
Nature of the transaction
|
Exercise of options into Ordinary
Shares under the SAYE
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
592 pence
|
1,824
|
|
|
d)
|
Aggregated information
- Aggregated
volume
- Price
|
Not Applicable - Single
Transaction
|
|
e)
|
Date of the
transaction
|
22 November 2024
|
|
f)
|
Place of the transaction
|
AIMX
|
|
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Mark Nicholls
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
COO
|
|
b)
|
Initial notification
/Amendment
|
Initial Notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Cerillion PLC
|
|
b)
|
LEI
|
213800ISIZMUC3P46850
|
|
4
|
Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii) each
date; and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial
instrument, type of instrument
Identification code
|
Ordinary shares of GBP 0.005
each
GB00BYYX6C66
|
|
b)
|
Nature of the transaction
|
Disposal of shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1814.51 pence
|
1,939
|
|
|
d)
|
Aggregated information
- Aggregated
volume
- Price
|
Not Applicable - Single
Transaction
|
|
e)
|
Date of the
transaction
|
22 November 2024
|
|
f)
|
Place of the transaction
|
AIMX
|
|
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Andrew Smith
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Marketing Director
|
|
b)
|
Initial notification
/Amendment
|
Initial Notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Cerillion PLC
|
|
b)
|
LEI
|
213800ISIZMUC3P46850
|
|
4
|
Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii) each
date; and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial
instrument, type of instrument
Identification code
|
Ordinary shares of GBP 0.005
each
GB00BYYX6C66
|
|
b)
|
Nature of the transaction
|
Disposal of shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1814.51 pence
|
1,293
|
|
|
d)
|
Aggregated information
- Aggregated
volume
- Price
|
Not Applicable - Single
Transaction
|
|
e)
|
Date of the
transaction
|
22 November 2024
|
|
f)
|
Place of the transaction
|
AIMX
|
|
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Richard Doughty
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Business Development
Director
|
|
b)
|
Initial notification
/Amendment
|
Initial Notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Cerillion PLC
|
|
b)
|
LEI
|
213800ISIZMUC3P46850
|
|
4
|
Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii) each
date; and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial
instrument, type of instrument
Identification code
|
Ordinary shares of GBP 0.005
each
GB00BYYX6C66
|
|
b)
|
Nature of the transaction
|
Disposal of shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1814.51 pence
|
1,248
|
|
|
d)
|
Aggregated information
- Aggregated
volume
- Price
|
Not Applicable - Single
Transaction
|
|
e)
|
Date of the
transaction
|
22 November 2024
|
|
f)
|
Place of the transaction
|
AIMX
|
|
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Amit McCann
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Account Development
Director
|
|
b)
|
Initial notification
/Amendment
|
Initial Notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Cerillion PLC
|
|
b)
|
LEI
|
213800ISIZMUC3P46850
|
|
4
|
Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii) each
date; and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial
instrument, type of instrument
Identification code
|
Ordinary shares of GBP 0.005
each
GB00BYYX6C66
|
|
b)
|
Nature of the transaction
|
Disposal of shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1814.51 pence
|
1,293
|
|
|
d)
|
Aggregated information
- Aggregated
volume
- Price
|
Not Applicable - Single
Transaction
|
|
e)
|
Date of the
transaction
|
22 November 2024
|
|
f)
|
Place of the transaction
|
AIMX
|
|
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Arif Bhavnagarwalla
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Head of Operations, India
|
|
b)
|
Initial notification
/Amendment
|
Initial Notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Cerillion PLC
|
|
b)
|
LEI
|
213800ISIZMUC3P46850
|
|
4
|
Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii) each
date; and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial
instrument, type of instrument
Identification code
|
Ordinary shares of GBP 0.005
each
GB00BYYX6C66
|
|
b)
|
Nature of the transaction
|
Disposal of shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1814.51 pence
|
2,214
|
|
|
d)
|
Aggregated information
- Aggregated
volume
- Price
|
Not Applicable - Single
Transaction
|
|
e)
|
Date of the
transaction
|
22 November 2024
|
|
f)
|
Place of the transaction
|
AIMX
|